Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | -11.0M | -66.8M | -6.6M | -5.7M |
| Net income | -14.1M | -71.4M | -11.0M | -8.3M |
| Depreciation | 0 | 34.8K | 74.5K | 161.4K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.2M | 3.1M | 3.5M | 1.4M |
| Other non cash items | 78.1K | 2.0M | 1.2M | 773.9K |
| Accounts receivable | 33.0K | -34.7K | 157.5K | -21.0K |
| Accounts payable | -71.9K | -86.4K | 75.6K | 44.9K |
| Other assets liabilities | -177.8K | -416.9K | -587.6K | 264.5K |
| Investing activities | — | — | 0 | -9.5K |
| Capital expenditures | — | — | 0 | -9.5K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 5.3M | 7.3M | 6.1M | 5.2M |
| Long term debt issuance | 542K | 7.0M | 6.2M | 5.2M |
| Long term debt payments | 0 | -6.4K | -22.6K | -34.9K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 4.8M | 350K | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 575.3K | 350.9K | 315.0K | 506.9K |
| Income tax paid | — | — | — | — |
| Interest paid | 146.5K | 3.9M | 3.5M | 2.6M |
| Free cash flow | -5.1M | -7.3M | -6.3M | -4.9M |